PSI vs TFI
Comparison between INVESCO SEMICONDUCTORS ETF (PSI, ETF) and STATE STREET(R) SPDR NUVEEN ICE MUNICIPAL BOND ETF (TFI, ETF).
5-Year PerformancePSI has outperformed TFI, delivering a return of +30.5% compared to -0.3%
PSI vs TFI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PSI vs TFI - Historical Returns
Returns include dividend reinvestment.
PSI vs TFI - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PSI | TFI |
|---|---|---|
| 2026 | +86.41% | +0.63% |
| 2025 | +34.65% | +3.44% |
| 2024 | +21.57% | +0.05% |
| 2023 | +50.33% | +5.43% |
| 2022 | -35.45% | -10.05% |
| 2021 | +46.54% | +0.33% |
| 2020 | +54.02% | +5.61% |
| 2019 | +51.03% | +7.26% |
| 2018 | -13.83% | +0.58% |
| 2017 | +39.50% | +5.61% |
| 2016 | +46.98% | -0.19% |
| 2015 | -0.43% | +3.31% |
| 2014 | +39.60% | +9.57% |
| 2013 | +27.40% | -3.97% |
| 2012 | +3.29% | +6.36% |
| 2011 | -15.35% | +13.23% |
| 2010 | +18.74% | -0.21% |
| 2009 | +41.76% | +10.82% |
| 2008 | -44.60% | -0.45% |
| 2007 | +0.35% | +1.47% |
| 2006 | +1.95% | N/A |
| 2005 | +9.75% | N/A |
PSI vs TFI Drawdown Comparison
The maximum drawdown for PSI was -62.96%, occurring on Nov 20, 2008. Recovery took 1970 trading sessions.
The maximum drawdown for TFI was -15.49%, occurring on Mar 19, 2020. Recovery took 90 trading sessions.
The current PSI drawdown is -17.76%. The current TFI drawdown is -1.68%.
| Rank | PSI | TFI |
|---|---|---|
| #1 | -62.96% May 4, 2006 - Mar 4, 2014 | -15.49% Mar 9, 2020 - Jul 16, 2020 |
| #2 | -44.85% Jan 3, 2022 - Jan 24, 2024 | -15.42% Jul 19, 2021 - Oct 25, 2022 |
| #3 | -41.07% Jul 16, 2024 - Sep 11, 2025 | -15.12% Sep 15, 2008 - Jan 13, 2009 |
| #4 | -36.59% Feb 19, 2020 - Jun 5, 2020 | -9.72% Sep 1, 2010 - Aug 2, 2011 |
| #5 | -27.97% Jun 6, 2018 - Apr 16, 2019 | -9.09% Nov 29, 2012 - May 14, 2014 |
| #6 | -26.24% Jun 1, 2015 - Jul 26, 2016 | -6.73% Jul 6, 2016 - Sep 7, 2017 |
| #7 | -23.75% Jun 30, 2026 - Jul 17, 2026 | -6.50% Jan 22, 2008 - Sep 15, 2008 |
| #8 | -18.99% Apr 24, 2019 - Jul 24, 2019 | -3.66% Oct 1, 2009 - Feb 25, 2010 |
| #9 | -18.00% Sep 18, 2014 - Nov 24, 2014 | -3.60% Jan 30, 2015 - Nov 30, 2015 |
| #10 | -16.90% Feb 16, 2021 - Apr 5, 2021 | -3.39% Dec 6, 2017 - Dec 24, 2018 |
| #11 | -15.73% Apr 5, 2021 - Aug 3, 2021 | -3.33% May 20, 2009 - Aug 18, 2009 |
| #12 | -15.48% Feb 25, 2026 - Apr 8, 2026 | -3.18% Feb 13, 2009 - Apr 16, 2009 |
| #13 | -14.66% Sep 2, 2020 - Oct 12, 2020 | -2.95% Jan 15, 2009 - Feb 13, 2009 |
| #14 | -14.57% Jan 23, 2018 - Mar 9, 2018 | -2.84% Jan 31, 2012 - May 2, 2012 |
| #15 | -14.57% Mar 12, 2018 - Jun 6, 2018 | -2.72% Sep 22, 2011 - Dec 8, 2011 |
Correlation
Correlation between PSI and TFI is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2007 - 2026)
PSI vs TFI dividend yield comparison.
| Year | PSI | TFI |
|---|---|---|
| 2026 | 0.01% | 1.78% |
| 2025 | 0.10% | 3.32% |
| 2024 | 0.15% | 3.01% |
| 2023 | 0.40% | 2.41% |
| 2022 | 0.61% | 1.87% |
| 2021 | 0.14% | 1.71% |
| 2020 | 0.21% | 1.91% |
| 2019 | 0.52% | 2.14% |
| 2018 | 0.83% | 2.26% |
| 2017 | 0.21% | 2.16% |
| 2016 | 0.68% | 2.39% |
| 2015 | 0.16% | 2.40% |
| 2014 | 1.77% | 2.37% |
| 2013 | 0.57% | 3.35% |
| 2012 | 0.83% | 4.01% |
| 2011 | 0.24% | 3.53% |
| 2010 | 0.20% | 4.44% |
| 2009 | 0.43% | 3.75% |
| 2008 | 0.51% | 3.87% |
| 2007 | 0.00% | 1.18% |
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